Jacob Asset Management of New York’s Alphatec Holdings ATEC Stock Holding History

Jacob Asset Management of New York’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.22M	Sell	94,048 -7,310	-7%	-$115K	1.72%	22
2023 Q2	$1.82M	Sell	101,358 -33,378	-25%	-$520K	2.05%	20
2023 Q1	$2.1M	Sell	134,736 -37,827	-22%	-$535K	2.45%	18
2022 Q4	$2.13M	Sell	172,563 -163,807	-49%	-$1.65M	2.59%	17
2022 Q3	$2.94M	Buy	336,370 +4,453	+1%	+$35.2K	3.19%	8
2022 Q2	$2.17M	Sell	331,917 -67,975	-17%	-$626K	2.19%	19
2022 Q1	$4.6M	Sell	399,892 -130,382	-25%	-$1.41M	2.8%	12
2021 Q4	$6.06M	Buy	530,274 +84,614	+19%	+$999K	2.71%	14
2021 Q3	$5.43M	Buy	445,660 +70,360	+19%	+$981K	1.97%	18
2021 Q2	$5.75M	Buy	375,300 +80,000	+27%	+$1.23M	1.9%	20
2021 Q1	$4.66M	Buy	295,300 +64,000	+28%	+$1.01M	1.81%	23
2020 Q4	$3.36M	Buy	+231,300	New	+$2.44M	2.54%	13

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacob Asset Management of New York's ATEC Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Alphatec Holdings (ATEC) stake by 7.2% in Q3 2023, selling an estimated $115K and leaving 94,048 shares worth $1.22M. The position accounts for 1.72% of the portfolio, ranked #22.

Jacob Asset Management of New York first reported a position in ATEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.06M in Q4 2021. 201 funds tracked by Wall St. Rank hold ATEC as of Q3 2023.

Jacob Asset Management of New York held 94,048 shares of Alphatec Holdings worth $1.22M as of Q3 2023.
Jacob Asset Management of New York sold 7,310 Alphatec Holdings shares in Q3 2023, an estimated $115K.
Alphatec Holdings made up 1.72% of Jacob Asset Management of New York's portfolio in Q3 2023, its #22 holding.
Jacob Asset Management of New York first reported a position in Alphatec Holdings in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Alphatec Holdings position peaked at $6.06M in Q4 2021.
201 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.